Companies included in IAGG Page 37
This is IAGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 3,601–3,700 of 8,144.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CK HUTCHISON FINANCE 16 | CK HUTCHISON FINANCE 16 | 500,000 | PA | 0.004388% |
| ROMANIA | ROMANIA | 492,000 | PA | 0.004388% |
| ILE DE FRANCE MOBILITES | ILE DE FRANCE MOBILITES | 500,000 | PA | 0.004388% |
| COMMUNAUTE FRANCAISE BEL | COMMUNAUTE FRANCAISE BEL | 500,000 | PA | 0.004388% |
| BPCE SFH - SOCIETE DE FI | BPCE SFH - SOCIETE DE FI | 500,000 | PA | 0.004388% |
| BRENNTAG FINANCE BV | BRENNTAG FINANCE BV | 500,000 | PA | 0.004388% |
| ARKEA PUBLIC SECTOR SCF | ARKEA PUBLIC SECTOR SCF | 500,000 | PA | 0.004388% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 500,000 | PA | 0.004387% |
| LAND BERLIN | LAND BERLIN | 500,000 | PA | 0.004386% |
| MERCK KGAA | MERCK KGAA | 500,000 | PA | 0.004386% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 500,000 | PA | 0.004386% |
| BEVCO LUX SARL | BEVCO LUX SARL | 500,000 | PA | 0.004385% |
| BULGARIA | BULGARIA | 500,000 | PA | 0.004383% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 500,000 | PA | 0.004381% |
| ROMANIA | ROMANIA | 500,000 | PA | 0.00438% |
| ORANGE SA | ORANGE SA | 500,000 | PA | 0.00438% |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 600,000 | PA | 0.00438% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 516,000 | PA | 0.004379% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 500,000 | PA | 0.004379% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 500,000 | PA | 0.004379% |
| AVY | AVERY DENNISON CORP | 500,000 | PA | 0.004378% |
| FINNVERA PLC | FINNVERA PLC | 500,000 | PA | 0.004378% |
| CRELAN HOME LOAN SCF | CRELAN HOME LOAN SCF | 500,000 | PA | 0.004377% |
| NOVARTIS FINANCE SA | NOVARTIS FINANCE SA | 600,000 | PA | 0.004377% |
| ACHMEA BANK NV | ACHMEA BANK NV | 500,000 | PA | 0.004375% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 800,000 | PA | 0.004374% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 500,000 | PA | 0.004374% |
| HYPO VORARLBERG BANK AG | HYPO VORARLBERG BANK AG | 500,000 | PA | 0.004372% |
| CREDIT AGRICOLE HOME LOA | CREDIT AGRICOLE HOME LOA | 600,000 | PA | 0.004371% |
| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 500,000 | PA | 0.004371% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 500,000 | PA | 0.004371% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 750,000 | PA | 0.004371% |
| CARREFOUR SA | CARREFOUR SA | 500,000 | PA | 0.004371% |
| SGSP AUSTRALIA ASSETS | SGSP AUSTRALIA ASSETS | 500,000 | PA | 0.004371% |
| LA BANQUE POST HOME LOAN | LA BANQUE POST HOME LOAN | 500,000 | PA | 0.004369% |
| ALLIANZ FINANCE II B.V. | ALLIANZ FINANCE II B.V. | 500,000 | PA | 0.004369% |
| COLOPLAST FINANCE BV | COLOPLAST FINANCE BV | 500,000 | PA | 0.004367% |
| ING GROEP NV | ING GROEP NV | 500,000 | PA | 0.004366% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 450,000 | PA | 0.004366% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 800,000 | PA | 0.004365% |
| LAND BERLIN | LAND BERLIN | 500,000 | PA | 0.004365% |
| UBS SWITZERLAND AG | UBS SWITZERLAND AG | 460,000 | PA | 0.004364% |
| LAND HESSEN | LAND HESSEN | 500,000 | PA | 0.004362% |
| CRED MUTUEL HOME LOAN SF | CRED MUTUEL HOME LOAN SF | 500,000 | PA | 0.004362% |
| EUROGRID GMBH | EUROGRID GMBH | 500,000 | PA | 0.00436% |
| Credit Mutuel Arkea SA | Credit Mutuel Arkea SA | 500,000 | PA | 0.004359% |
| Abertis Infraestructuras SA | Abertis Infraestructuras SA | 500,000 | PA | 0.004359% |
| LAND SACHSEN-ANHALT | LAND SACHSEN-ANHALT | 500,000 | PA | 0.004357% |
| PFANDBRIEF SCHWEIZ HYPO | PFANDBRIEF SCHWEIZ HYPO | 400,000 | PA | 0.004355% |
| NAT GRID ELECTY SW | NAT GRID ELECTY SW | 450,000 | PA | 0.004353% |
| HYPO NOE LB NOE WIEN AG | HYPO NOE LB NOE WIEN AG | 500,000 | PA | 0.004353% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 500,000 | PA | 0.004352% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 500,000 | PA | 0.004352% |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 500,000 | PA | 0.00435% |
| ARKEMA | ARKEMA | 500,000 | PA | 0.004349% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 500,000 | PA | 0.004349% |
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 500,000 | PA | 0.004346% |
| ROMANIA | ROMANIA | 500,000 | PA | 0.004345% |
| NRW.BANK | NRW.BANK | 500,000 | PA | 0.004345% |
| TTE | TOTALENERGIES SE | 500,000 | PA | 0.004345% |
| REGION OF ILE DE FRANCE | REGION OF ILE DE FRANCE | 500,000 | PA | 0.004344% |
| LANDBK HESSEN-THUERINGEN | LANDBK HESSEN-THUERINGEN | 500,000 | PA | 0.004343% |
| UBS | UBS GROUP AG | 500,000 | PA | 0.004341% |
| JAB HOLDINGS BV | JAB HOLDINGS BV | 500,000 | PA | 0.00434% |
| VONOVIA SE | VONOVIA SE | 500,000 | PA | 0.004339% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 500,000 | PA | 0.004339% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 600,000 | PA | 0.004335% |
| TMO | THERMO FISHER SCIENTIFIC | 550,000 | PA | 0.004334% |
| ORANGE SA | ORANGE SA | 500,000 | PA | 0.004334% |
| ENGIE SA | ENGIE SA | 500,000 | PA | 0.004333% |
| Norway Government Bonds | Norway Government Bonds | 5,700,000 | PA | 0.00433% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 500,000 | PA | 0.00433% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 500,000 | PA | 0.004329% |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S | 500,000 | PA | 0.004329% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 500,000 | PA | 0.004328% |
| SOCIETE GENERALE SFH | SOCIETE GENERALE SFH | 500,000 | PA | 0.004327% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 500,000 | PA | 0.004327% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 500,000 | PA | 0.004327% |
| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 500,000 | PA | 0.004324% |
| KLEPIERRE SA | KLEPIERRE SA | 500,000 | PA | 0.004322% |
| VINCI SA | VINCI SA | 500,000 | PA | 0.00432% |
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 500,000 | PA | 0.004319% |
| CESKA SPORITELNA AS | CESKA SPORITELNA AS | 500,000 | PA | 0.004317% |
| COMMUNITY OF MADRID SPAI | COMMUNITY OF MADRID SPAI | 530,000 | PA | 0.004313% |
| KOMMUNEKREDIT | KOMMUNEKREDIT | 500,000 | PA | 0.004312% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 685,000 | PA | 0.004312% |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 510,000 | PA | 0.00431% |
| ALLIANDER NV | ALLIANDER NV | 500,000 | PA | 0.004309% |
| CPPIB CAPITAL INC | CPPIB CAPITAL INC | 800,000 | PA | 0.004308% |
| ITALGAS SPA | ITALGAS SPA | 530,000 | PA | 0.004308% |
| VZ | Verizon Communications, Inc. | 500,000 | PA | 0.004307% |
| ALPHABET INC | ALPHABET INC | 500,000 | PA | 0.004305% |
| PSP CAPITAL INC | PSP CAPITAL INC | 800,000 | PA | 0.004304% |
| JT INTL FIN SERVICES BV | JT INTL FIN SERVICES BV | 500,000 | PA | 0.004302% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 500,000 | PA | 0.0043% |
| PG | Procter & Gamble Co. | 500,000 | PA | 0.004299% |
| LAND NIEDERSACHSEN | LAND NIEDERSACHSEN | 500,000 | PA | 0.004298% |
| ACCOR SA | ACCOR SA | 500,000 | PA | 0.004295% |
| TOYOTA FINANCE AUSTRALIA | TOYOTA FINANCE AUSTRALIA | 500,000 | PA | 0.004294% |
| TENNET NET BV | TENNET NET BV | 450,000 | PA | 0.004293% |
SEC N-PORT snapshot as of .